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Kotak World Gold Fund - Regular Plan

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NAV (Rs)   6.13  27 Nov, 2015
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

1 week 1.35
1 month -12.06
6 months -24.75
9 months -27.29
1 year -28.49


Fund categoryFunds of Funds
Scheme planGrowth
Scheme typeOpen Ended
Launch dateJune 06, 2008
Fund managerMr. Deepak Gupta
Fund info 
AMCKotak Mahindra Asset Management Company Ltd.
ObjectiveThe primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.
Asset (Rs crore) 32.77 ( October 31, 2015)
Dividend (%) 10.00 ( December 20, 2012)

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Other details

Registered office36-38A, 3rd Floor Nariman Bhawan 227, Nariman Point¸ Mumbai¸ Maharashtra - 400021
Board of trusteesClick here

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